Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26,535 | ||
| Total Receivables, Net | 57,205 | ||
| Total Inventory | 100,002 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 56,243 | ||
| Total current assets | 239,985 | ||
| Property, plant & equipment, net | 103,400 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20,299 | ||
| Long term investments | 8,779 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 541 | ||
| Total assets | 382,024 | ||
| LIABILITIES | |||
| Accounts payable | 26,534 | ||
| Accrued expenses | 6,609 | ||
| Notes payable/short-term debt | 12,848 | ||
| Current portion long-term debt/capital leases | 4,580 | ||
| Other current liabilities, total | 43,047 | ||
| Total current liabilities | 93,618 | ||
| Total long term debt | 69,699 | ||
| Total debt | 87,127 | ||
| Deferred income tax | 337 | ||
| Minority interest | 5,369 | ||
| Other liabilities, total | 340 | ||
| Total liabilities | 169,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,020 | ||
| Additional paid-in capital | 37,734 | ||
| Retained earnings (accumulated deficit) | 150,042 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | 3,185 | ||
| Other equity, total | 11,682 | ||
| Total equity | 212,661 | ||
| Total liabilities & shareholders' equity | 382,024 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0.00 | ||
